HSBC TUR.WAR.OP.END. CTP2/  DE000HG737P1  /

gettex Zettex2
21/06/2024  17:36:10 Chg.+0.0200 Bid19:15:19 Ask19:15:19 Underlying Strike price Expiration date Option type
0.9000EUR +2.27% 0.9100
Bid Size: 70,000
0.9200
Ask Size: 70,000
COMCAST CORP. A D... 28.5233 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG737P
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 28.5233 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 28.5233
Knock-out violated on: -
Distance to knock-out: 6.8474
Distance to knock-out %: 19.36%
Distance to strike price: 6.8474
Distance to strike price %: 19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -12.62%
3 Months
  -34.78%
YTD
  -40.00%
1 Year
  -30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8800 0.7900
1M High / 1M Low: 1.0400 0.7900
6M High / 6M Low: 1.7500 0.7900
High (YTD): 01/02/2024 1.7500
Low (YTD): 19/06/2024 0.7900
52W High: 31/08/2023 1.8500
52W Low: 19/06/2024 0.7900
Avg. price 1W:   0.8280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9391
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2360
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3876
Avg. volume 1Y:   0.0000
Volatility 1M:   71.43%
Volatility 6M:   64.46%
Volatility 1Y:   61.54%
Volatility 3Y:   -